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Wealthcare Advisory Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Wealthcare Advisory Partners’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Sell
4,417
-36
-0.8% -$2.65K 0.01% 847
2026
Q1 		$313K Sell
4,453
-9
-0.2% -$638 0.01% 865
2025
Q4 		$317K Buy
4,462
+451
+11% +$31.9K 0.01% 850
2025
Q3 		$281K Buy
4,011
+819
+26% +$55.2K 0.01% 880
2025
Q2 		$212K Buy
+3,192
New +$205K ﹤0.01% 919
2020
Q2 		– Sell
-3,332
Closed -$125K – 709
2020
Q1 		$125K Buy
3,332
+1,563
+88% +$64.7K 0.02% 333
2019
Q4 		$76K Hold
1,769
– – 0.01% 458
2019
Q3 		$73K Sell
1,769
-560
-24% -$22.8K 0.01% 458
2019
Q2 		$94K Sell
2,329
-763
-25% -$30.2K 0.01% 388
2019
Q1 		$121K Sell
3,092
-5,669
-65% -$218K 0.02% 307
2018
Q4 		$325K Sell
8,761
-6,720
-43% -$258K 0.06% 153
2018
Q3 		$627K Sell
15,481
-6,222
-29% -$250K 0.12% 103
2018
Q2 		$846K Buy
21,703
+4,041
+23% +$158K 0.17% 79
2018
Q1 		$687K Buy
+17,662
New +$705K 0.16% 83

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CPCM
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FEG
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FWA
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DAS
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SEIA
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CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
AWM
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GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return